Geode Capital Management Portfolio holdings
Geode Capital Management, founded in 2001 and based in Boston, Massachusetts, is a prominent institutional asset management firm known for its expertise in low-cost, systematic index investing. Originally established to manage internal index funds for Fidelity Investments, Geode became an independent entity while retaining a close relationship with Fidelity, focusing on passive investment strategies that track major market indices. The firm oversees hundreds of billions in assets, offering a range of mutual funds and separately managed accounts primarily for institutional clients, such as pension funds and endowments, with an emphasis on minimizing costs and maximizing efficiency. Geode’s disciplined, quantitative approach and avoidance of active management have made it a key player in the rise of index-based investing.
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$296M |
| 2 |
Exxon Mobil
XOM
|
+$166M |
| 3 |
Apple
AAPL
|
+$118M |
| 4 |
GE Aerospace
GE
|
+$108M |
| 5 |
Johnson & Johnson
JNJ
|
+$106M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
+$142M |
| 2 |
NYX
NYSE EURONEXT INC
NYX
|
+$72.4M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$42.4M |
| 4 |
MOLX
MOLEX INC
MOLX
|
+$37.2M |
| 5 |
Trane Technologies
TT
|
+$28.5M |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 11.12% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Digi International
DGII
$1.36B
| $1.22M | ﹤0.01% |
100,678
+2,728
| +3% | +$33.1K |
|
2552
Talphera
TLPH
$20.5M
| $1.22M | ﹤0.01% |
5,386
+122
| +2% | +$27.6K |
|
|
ACGN
2553
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $1.22M | ﹤0.01% |
1,937
+695
| +56% | +$437K |
|
|
PQUE
2554
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $1.22M | ﹤0.01% |
282,139
+22,301
| +9% | +$96.3K |
|
2555
Pacific Biosciences
PACB
$375M
| $1.22M | ﹤0.01% |
232,379
+13,258
| +6% | +$69.3K |
|
|
ZIXI
2556
DELISTED
Zix Corporation
ZIXI
| $1.22M | ﹤0.01% |
266,457
+5,501
| +2% | +$25.1K |
|
2557
Citi Trends
CTRN
$279M
| $1.21M | ﹤0.01% |
71,390
+2,080
| +3% | +$35.3K |
|
2558
Customers Bancorp
CUBI
$2.33B
| $1.21M | ﹤0.01% |
65,168
+9,792
| +18% | +$182K |
|
|
BTF
2559
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
| – | – |
0
| – | -$211K |
|
2560
Marcus Corp
MCS
$502M
| $1.21M | ﹤0.01% |
89,928
+3,329
| +4% | +$44.7K |
|
|
SPRT
2561
DELISTED
support.com, Inc.
SPRT
| $1.21M | ﹤0.01% |
106,280
+9,246
| +10% | +$105K |
|
|
HNH
2562
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $1.21M | ﹤0.01% |
49,959
-2,471
| -5% | -$59.7K |
|
|
MM
2563
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $1.2M | ﹤0.01% |
165,463
+26,638
| +19% | +$194K |
|
2564
Trip.com Group
TCOM
$48.8B
| $1.2M | ﹤0.01% |
48,320
+4,570
| +10% | +$113K |
|
|
MXWL
2565
DELISTED
Maxwell Technologies Inc
MXWL
| $1.2M | ﹤0.01% |
154,367
+3,400
| +2% | +$26.4K |
|
|
AVID
2566
DELISTED
Avid Technology Inc
AVID
| $1.2M | ﹤0.01% |
146,789
+11,034
| +8% | +$89.9K |
|
|
OCLR
2567
DELISTED
Oclaro Inc.
OCLR
| $1.2M | ﹤0.01% |
480,719
+117,355
| +32% | +$292K |
|
2568
Rigel Pharmaceuticals
RIGL
$677M
| $1.2M | ﹤0.01% |
41,930
+456
| +1% | +$13K |
|
|
SRGA
2569
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.19M | ﹤0.01% |
11,242
+275
| +3% | +$29.2K |
|
2570
Great Southern Bancorp
GSBC
$721M
| $1.19M | ﹤0.01% |
39,226
+2,991
| +8% | +$90.9K |
|
|
WTSL
2571
DELISTED
WET SEAL INC CL-A
WTSL
| $1.19M | ﹤0.01% |
436,429
+67,307
| +18% | +$184K |
|
2572
American Coastal Insurance
ACIC
$538M
| $1.19M | ﹤0.01% |
+84,485
| New | +$1.19M |
|
2573
Melco Resorts & Entertainment
MLCO
$3.88B
| $1.19M | ﹤0.01% |
30,329
-6,261
| -17% | -$245K |
|
|
LINE
2574
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.19M | ﹤0.01% |
38,645
+3,329
| +9% | +$102K |
|
2575
Scorpio Tankers
STNG
$2.97B
| $1.19M | ﹤0.01% |
10,073
+1,537
| +18% | +$181K |
|